db x-trackers Net Asset Value(s)
11 Novembre 2016 - 6:58PM
UK Regulatory
TIDMXLPE
FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ EUR43.6819
NUMBER OF SHARES IN ISSUE ¦ 3,536,478
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005694/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 12:58 ET (17:58 GMT)
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